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Energy Fuels UUUU Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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5.9%-9.9pp
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3.8%-1.7pp
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GRAIL, Inc.GRAL
-22.6%—
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
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Hayward HoldingsHAYW
8.3%+0.8pp
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ChemoursCC
-0.6%-4.1pp

Other financials

Income statement

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Revenue$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

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Market cap$3.87B+462%

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Where this comes from

Calculated from Energy Fuels’s reported figures.

$681.2Mtotal debt+$723.3Mtotal stockholders equity−$131.1Mcash and equivalents=$1.27B

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's invested capital?
Energy Fuels (UUUU) reported invested capital of $1.27B in Q1 2026.
How has Energy Fuels's invested capital changed year-over-year?
Energy Fuels's invested capital increased by 160.0% year-over-year, from $489.82M to $1.27B.
What is the long-term trend for Energy Fuels's invested capital?
Over 5 years (2020 to 2025), Energy Fuels's invested capital has grown at a 62.1% compound annual growth rate (CAGR), from $113.59M to $1.27B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).